Polyplex (Thailand) Public Company Limited (PTL) — Free Cash Flow Generation Index
Polyplex (Thailand) Public Company Limited (PTL) has a Free Cash Flow Generation Index of 0.55x as of September 2025. Free cash flow of ฿341.02 Million represents 1% of operating cash flow (฿622.23 Million). Read PTL current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Polyplex (Thailand) Public Company Limited Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Polyplex (Thailand) Public Company Limited across 21 annual periods. Explore Polyplex (Thailand) Public Company Limit capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Polyplex (Thailand) Public Company Limited (2004–2025)
Year-by-year Free Cash Flow Generation Index for Polyplex (Thailand) Public Company Limited. For the full company profile including market capitalisation, see PTL company net worth.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | ฿-327.26 Million | ฿1.77 Billion | ฿2.09 Billion | ▲ +47.1% |
| 2024 | -0.35x | ฿-565.56 Million | ฿1.61 Billion | ฿2.18 Billion | ▼ -156.6% |
| 2023 | 0.62x | ฿1.88 Billion | ฿3.03 Billion | ฿1.15 Billion | ▲ +1368.9% |
| 2022 | 0.04x | ฿75.56 Million | ฿1.79 Billion | ฿1.72 Billion | ▼ -90.9% |
| 2021 | 0.46x | ฿1.83 Billion | ฿3.95 Billion | ฿2.11 Billion | ▲ +32.0% |
| 2020 | 0.35x | ฿1.01 Billion | ฿2.86 Billion | ฿1.85 Billion | ▼ -8.1% |
| 2019 | 0.38x | ฿902.65 Million | ฿2.36 Billion | ฿1.46 Billion | ▼ -52.2% |
| 2018 | 0.80x | ฿1.36 Billion | ฿1.70 Billion | ฿338.16 Million | ▼ -11.5% |
| 2017 | 0.90x | ฿1.91 Billion | ฿2.11 Billion | ฿201.02 Million | ▼ -1.6% |
| 2016 | 0.92x | ฿1.42 Billion | ฿1.55 Billion | ฿124.68 Million | ▲ +153.1% |
| 2015 | 0.36x | ฿505.96 Million | ฿1.39 Billion | ฿886.96 Million | ▲ +107.2% |
| 2013 | -5.07x | ฿-4.93 Billion | ฿971.94 Million | ฿5.90 Billion | ▼ -906.0% |
| 2012 | 0.63x | ฿1.65 Billion | ฿2.62 Billion | ฿971.12 Million | ▲ +4.3% |
| 2011 | 0.60x | ฿1.79 Billion | ฿2.96 Billion | ฿1.17 Billion | ▼ -3.0% |
| 2010 | 0.62x | ฿1.03 Billion | ฿1.65 Billion | ฿625.33 Million | ▼ -15.1% |
| 2009 | 0.73x | ฿935.82 Million | ฿1.28 Billion | ฿341.11 Million | ▲ +148.6% |
| 2008 | -1.51x | ฿-1.18 Billion | ฿779.29 Million | ฿1.95 Billion | ▼ -565.6% |
| 2007 | 0.32x | ฿227.18 Million | ฿701.23 Million | ฿474.05 Million | ▲ +102.1% |
| 2006 | -15.60x | ฿-1.51 Billion | ฿96.96 Million | ฿1.61 Billion | ▼ -3837.7% |
| 2005 | -0.40x | ฿-202.34 Million | ฿510.73 Million | ฿713.07 Million | ▲ +89.0% |
| 2004 | -3.59x | ฿-609.97 Million | ฿169.96 Million | ฿779.93 Million | — |